| Newmont Corp | | | 0.84% | $0.05 |
| Greek Organisation of Football Prognostics SA | | | 11.70% | €0.30 |
| Analog Devices Inc | | | 1.15% | $0.04 |
| Avery Dennison Corp | | | 1.91% | $0.37 |
| Curtiss-Wright Corp | | | 0.14% | $0.18 |
| Donaldson Co Inc | | | 1.12% | $0.10 |
| Sino Land Co Ltd | | | 4.55% | HK$0.02 |
| Eaton Vance Limited Duration Income Fund | | | 8.80% | $0.13 |
| Southside Bancshares Inc | | | 4.39% | $0.05 |
| SkiStar AB Class B | | | 1.73% | SEK 1.00 |
| Eaton Vance Senior Income Trust | | | 9.05% | $0.04 |
| AMP Ltd | | | 3.03% | A$0.88 |
| FNCB Bancorp Inc | | | 0.00% | $0.07 |
| Republic Bancorp Inc Class A | | | 2.85% | $0.20 |
| Cascades Inc | | | 3.70% | CA$0.04 |
| iShares Core MSCI China ETF | | | 1.84% | HK$0.18 |
| James Hardie Industries PLC | | | 0.00% | $0.09 |
| Nuveen Multi-Market Income Fund | | | 5.61% | $0.06 |
| Apaman Co Ltd | | | 5.51% | JP¥0 |
| Kojima Co Ltd | | | 2.22% | JP¥7 |
| Sanritsu Corp | | | 3.21% | JP¥12 |
| Velan Inc Shs Subord.Vtg. | | | 2.49% | CA$0.15 |
| CCL Products (India) Ltd | | | 0.78% | ₹0.12 |
| Cosel Co Ltd | | | 4.34% | JP¥8 |
| Falco Holdings Co Ltd | | | 4.66% | JP¥15 |
| FFI Holdings Ltd | | | 4.67% | A$0.04 |
| Fukoku Co Ltd | | | 4.24% | JP¥7 |
| HMN Financial Inc | | | 1.43% | $0.20 |
| Kawanishi Warehouse Co Ltd | | | 1.07% | JP¥4 |
| Northern Technologies International Corp | | | 0.44% | $0.03 |
| Precious Shipping PCL | | | 5.23% | THB 0.19 |
| Precious Shipping PCL shs Foreign registered | | | 10.93% | THB 0.19 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.47% | THB 0.50 |
| PT Century Textile Industry Tbk Pfd Shs -A- Series -A- | | | 0.00% | IDR 7.25 |
| Tiong Woon Corp Holding Ltd | | | 1.72% | SGD 0.01 |